|
Institutional
Holders
Total
Institutions:
|
906 47 |
|
Total
shares held :
|
329,481,692 |
|
% of shares
held :
|
36.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-197 |
|
Amount
of shares held :
|
6,882,560 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,557,252
|
0.78%
|
|
|
Increased
Positions : |
305
|
37,131,494
|
11.27%
|
|
|
Unchanged
Positions : |
109
|
6,436,234
|
1.95%
|
|
|
Decreased
Positions : |
455
|
-29,700,512
|
-9.01%
|
|
|
Closed
Positions : |
84
|
-3,105,674
|
-0.94%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
70 |
- |
2023-12-31 |
56,111,060 |
$2,818,459,000 |
-857,249 |
|
J P MORGAN CHASE & CO |
121 |
- |
2023-12-31 |
35,144,701 |
$1,765,318,000 |
17,151,652 |
|
BANK OF AMERICA CORP /DE/ |
224 |
- |
2023-12-31 |
16,545,760 |
$831,094,000 |
-777,456 |
|
FMR LLC |
320 |
- |
2023-12-31 |
14,034,652 |
$704,961,000 |
-1,673,453 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
108 |
- |
2023-12-31 |
13,457,071 |
$675,949,000 |
3,081,352 |
|
LPL FINANCIAL CORP |
72 |
- |
2023-12-31 |
9,802,212 |
$492,365,000 |
506,695 |
|
UBS Group AG |
121 |
- |
2023-12-31 |
8,953,816 |
$449,750,000 |
-559,546 |
|
HB Wealth Management LLC |
3 |
- |
2023-12-31 |
7,633,421 |
$381,244,000 |
593,425 |
|
WELLS FARGO & CO/MN |
191 |
- |
2023-12-31 |
7,450,430 |
$374,235,000 |
-551,477 |
|
JANE STREET GROUP LLC |
42 |
- |
2023-12-31 |
6,020,258 |
$302,398,000 |
5,372,369 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
25 |
- |
2024-03-31 |
4,833,237 |
$243,837,000 |
1,317,710 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,528,724 |
$228,526,000 |
-441,605 |
|
ROYAL BANK OF CANADA |
324 |
- |
2023-12-31 |
3,681,315 |
$184,913,000 |
-196,645 |
|
Betterment LLC |
26 |
- |
2023-12-31 |
3,568,494 |
$179,245,000 |
-105,992 |
|
ENVESTNET ASSET MANAGEMENT INC |
322 |
- |
2023-12-31 |
2,710,105 |
$136,129,000 |
-923,432 |
|
Advisor Group Holdings Inc. |
92 |
- |
2023-12-31 |
2,671,258 |
$134,203,000 |
-1,124,134 |
|
TOWNSQUARE CAPITAL LLC |
4 |
- |
2023-12-31 |
2,421,088 |
$121,611,000 |
-217,268 |
|
FOSTER DYKEMA CABOT & PARTNERS LLC |
2 |
- |
2023-12-31 |
2,372,247 |
$119,693,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
125 |
- |
2023-12-31 |
2,081,130 |
$104,535,000 |
-556,587 |
|
AE Wealth Management LLC |
27 |
- |
2023-12-31 |
1,953,273 |
$98,543,000 |
544,863 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
112 |
- |
2023-12-31 |
1,914,344 |
$96,158,000 |
-180,714 |
|
GOLDMAN SACHS GROUP INC/ |
692 |
*New |
2023-12-31 |
1,862,915 |
$93,574,000 |
1,862,915 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
2 |
- |
2023-09-30 |
1,757,225 |
$88,178,000 |
47,768 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
- |
2023-12-31 |
1,702,437 |
$85,513,000 |
-1,220,684 |
|
SIGNATUREFD, LLC |
12 |
- |
2023-12-31 |
1,632,348 |
$81,993,000 |
-131,453 |
|
Spire Wealth Management |
4 |
- |
2023-12-31 |
1,596,765 |
$80,445,000 |
-68,001 |
|
RENAISSANCE TECHNOLOGIES LLC |
189 |
- |
2023-12-31 |
1,541,700 |
$77,440,000 |
536,500 |
|
STIFEL FINANCIAL CORP |
215 |
- |
2023-12-31 |
1,497,984 |
$75,244,000 |
59,433 |
|
Bramshill Investments LLC |
5 |
- |
2023-12-31 |
1,414,120 |
$71,031,000 |
-48,033 |
|
Bridgewater Advisors Inc. |
2 |
- |
2023-12-31 |
1,400,916 |
$70,368,000 |
188,516 |
|
LEGACY WEALTH MANAGEMENT, INC |
8 |
- |
2024-03-31 |
1,314,837 |
$66,334,000 |
52,813 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
62 |
- |
2023-12-31 |
1,284,909 |
$64,541,000 |
-365,443 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
92 |
- |
2023-12-31 |
1,266,398 |
$63,611,000 |
-592,024 |
|
FINANCIAL NETWORK |
57 |
- |
2023-12-31 |
1,240,924 |
$62,332,000 |
-646,838 |
|
SEI INVESTMENTS CO |
208 |
- |
2023-12-31 |
1,235,841 |
$62,076,000 |
-4,073 |
|
RAYMOND JAMES & ASSOCIATES |
329 |
- |
2023-12-31 |
1,232,707 |
$61,919,000 |
-233,330 |
|
ANCORA ADVISORS, LLC |
12 |
- |
2023-12-31 |
1,207,694 |
$60,662,000 |
32,684 |
|
Cornerstone Management Inc. |
3 |
- |
2023-12-31 |
1,202,688 |
$60,411,000 |
-71,346 |
|
AXXCESS WEALTH MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,163,528 |
$58,444,000 |
552,954 |
|
MML INVESTORS SERVICES LLC |
72 |
- |
2023-12-31 |
1,162,944 |
$58,415,000 |
-461,025 |
|
Connectus Wealth LLC |
15 |
- |
2023-12-31 |
1,160,792 |
$58,383,000 |
-67,099 |
|
CWM LLC |
68 |
- |
2024-03-31 |
1,104,860 |
$55,740,000 |
125,786 |
|
QUADRANT CAPITAL GROUP LLC |
2 |
- |
2023-12-31 |
1,061,617 |
$53,325,000 |
260,484 |
|
MCMORGAN & CO LLC |
4 |
- |
2023-12-31 |
1,054,760 |
$52,981,000 |
175,487 |
|
Private Advisor Group LLC |
44 |
- |
2023-12-31 |
1,018,201 |
$51,144,000 |
-10,947 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
50 |
- |
2023-12-31 |
1,001,761 |
$50,318,000 |
-290,998 |
|
Peterson Wealth Advisors LLC |
3 |
- |
2024-03-31 |
970,685 |
$48,971,000 |
184,434 |
|
Capital Investment Advisory Services LLC |
2 |
- |
2023-12-31 |
956,102 |
$48,025,000 |
-140,234 |
|
FIFTH THIRD BANCORP |
122 |
- |
2023-12-31 |
901,693 |
$45,292,000 |
-611,724 |
|
STEPHENS INC /AR/ |
20 |
- |
2023-12-31 |
896,318 |
$45,022,000 |
166,327 |
|
H D Vest Advisory Services |
27 |
- |
2023-12-31 |
890,230 |
$44,716,000 |
-103,649 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
846,267 |
$42,508,000 |
-117,079 |
|
Acorns Advisers LLC |
13 |
- |
2023-12-31 |
842,535 |
$42,321,000 |
5,524 |
|
State of Tennessee Treasury Department |
120 |
- |
2023-12-31 |
836,800 |
$42,032,000 |
-326,524 |
|
Rockefeller Capital Management L.P. |
160 |
- |
2023-12-31 |
831,865 |
$41,785,000 |
-23,777 |
|
CAPTRUST FINANCIAL ADVISORS |
138 |
- |
2023-12-31 |
826,580 |
$41,519,000 |
-120,115 |
|
Sollinda Capital Management LLC |
2 |
- |
2023-12-31 |
812,444 |
$40,809,000 |
0 |
|
Alpha Omega Wealth Management LLC |
1 |
- |
2024-03-31 |
773,827 |
$39,040,000 |
3,445 |
|
BP WEALTH MANAGEMENT LLC |
19 |
- |
2023-12-31 |
734,087 |
$36,873,000 |
-1,093,207 |
|
Avestar Capital LLC |
4 |
- |
2023-12-31 |
723,994 |
$36,537,000 |
-33,180 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
720,140 |
$36,173,000 |
-68,108 |
|
MONTAG A & ASSOCIATES INC |
7 |
- |
2023-12-31 |
701,191 |
$35,385,000 |
-111,739 |
|
N.E.W. Advisory Services LLC |
7 |
- |
2023-12-31 |
684,231 |
$34,369,000 |
-14,363 |
|
FLAGSHIP HARBOR ADVISORS LLC |
7 |
- |
2024-03-31 |
681,056 |
$34,359,000 |
92,143 |
|
Parkside Investments LLC |
3 |
- |
2024-03-31 |
663,965 |
$33,497,000 |
247,550 |
|
APPLETON PARTNERS INC/MA |
6 |
- |
2024-03-31 |
646,836 |
$32,633,000 |
-211,485 |
|
AlphaCore Capital LLC |
5 |
- |
2023-12-31 |
645,436 |
$32,573,000 |
-21,415 |
|
VALMARK ADVISERS INC |
33 |
- |
2023-12-31 |
635,395 |
$31,916,000 |
-9,421 |
|
McCarthy Asset Management Inc. |
1 |
- |
2023-12-31 |
630,037 |
$31,647,000 |
3,957 |
|
LINCOLN NATIONAL CORP |
30 |
- |
2023-12-31 |
622,861 |
$31,286,000 |
33,395 |
|
Financial Planning & Information Services Inc. |
8 |
- |
2023-12-31 |
593,549 |
$29,814,000 |
94,777 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
20 |
- |
2023-12-31 |
591,779 |
$29,725,000 |
-28,445 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
9 |
- |
2023-12-31 |
577,766 |
$29,021,000 |
-111,376 |
|
ROCK CREEK GROUP, LP |
8 |
- |
2023-12-31 |
577,451 |
$29,009,000 |
9,960 |
|
MA GREENWOOD & ASSOCIATES INC |
9 |
- |
2023-12-31 |
577,279 |
$28,997,000 |
-9,046 |
|
WSFS CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
559,884 |
$28,123,000 |
15,304 |
|
BRYN MAWR TRUST CO/PA |
14 |
- |
2023-09-30 |
551,698 |
$27,684,000 |
-3,950 |
|
Badgley Phelps Wealth Managers LLC |
42 |
- |
2023-12-31 |
538,347 |
$27,166,000 |
3,747 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
112 |
- |
2023-12-31 |
533,334 |
$26,784,000 |
318,881 |
|
Cresset Asset Management LLC |
94 |
- |
2023-12-31 |
528,606 |
$26,677,000 |
40,043 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
7 |
- |
2024-03-31 |
527,334 |
$26,604,000 |
10,853 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
32 |
- |
2023-12-31 |
517,927 |
$26,015,000 |
25,400 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
516,107 |
$25,924,000 |
-25,980 |
|
MASON STREET ADVISORS LLC |
4 |
- |
2023-12-31 |
493,250 |
$24,776,000 |
0 |
|
Rosenberg Matthew Hamilton |
3 |
- |
2023-12-31 |
485,804 |
$24,402,000 |
31,329 |
|
Requisite Capital Management LLC |
8 |
- |
2024-03-31 |
478,373 |
$24,134,000 |
-86,351 |
|
Flaharty Asset Management LLC |
11 |
- |
2023-12-31 |
470,387 |
$23,628,000 |
2,204 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
465,761 |
$23,395,000 |
-52,597 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
30 |
- |
2023-12-31 |
464,241 |
$23,319,000 |
-140,870 |
|
FRANKLIN RESOURCES INC |
678 |
- |
2023-12-31 |
455,732 |
$22,891,000 |
3,399 |
|
Equitable Holdings Inc. |
77 |
- |
2023-12-31 |
453,255 |
$22,767,000 |
38,497 |
|
Cornerstone Advisory LLP |
5 |
- |
2023-12-31 |
452,744 |
$22,741,000 |
-30,378 |
|
MARINER WEALTH ADVISORS, LLC |
279 |
- |
2023-12-31 |
450,131 |
$22,610,000 |
-173,874 |
|
Kestra Advisory Services LLC |
113 |
- |
2023-12-31 |
439,483 |
$22,075,000 |
53,948 |
|
EVENSKY & KATZ INC |
17 |
- |
2024-03-31 |
435,031 |
$21,947,000 |
6,060 |
|
Paradigm Strategies in Wealth Management LLC |
|
- |
2023-12-31 |
433,317 |
$21,766,000 |
41,843 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
83 |
- |
2023-12-31 |
429,869 |
$21,592,000 |
1,252 |
|
Verum Partners LLC |
2 |
- |
2024-03-31 |
422,860 |
$21,333,000 |
64,677 |
|
SYNOVUS FINANCIAL CORP |
45 |
- |
2023-12-31 |
423,340 |
$21,268,000 |
-37,485 |
|
WEATHERLY ASSET MANAGEMENT LP |
11 |
- |
2024-03-31 |
417,903 |
$21,083,000 |
14,123 |
|
|
100 Records found
|
1
|
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